NCM
Nelson Capital Management Portfolio holdings
AUM
$756M
This Quarter Return
+8.03%
1 Year Return
+23.62%
3 Year Return
+114.69%
5 Year Return
+156.47%
10 Year Return
+357.98%
AUM
$572M
AUM Growth
+$572M
(+25%)
Cap. Flow
+$93.5M
Cap. Flow
% of AUM
16.35%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
99
New
8
Increased
13
Reduced
62
Closed
3
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$47.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$34.8M |
| 3 |
Apple
AAPL
|
$16.3M |
| 4 |
Trane Technologies
TT
|
$8.6M |
| 5 |
QuidelOrtho
QDEL
|
$6.66M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.48M |
| 2 |
Eaton
ETN
|
$5.87M |
| 3 |
Gilead Sciences
GILD
|
$5.69M |
| 4 |
Ventas
VTR
|
$2.87M |
| 5 |
Charles Schwab
SCHW
|
$2.25M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Consumer Staples | 8.57% |
| 3 | Healthcare | 8.56% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $52M | 9.1% | 1,694,755 +1,555,145 | +1,114% | +$47.7M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $44.3M | 7.76% | 872,790 +685,360 | +366% | +$34.8M |
|
3
Amazon
AMZN
$2.44T
| $28.1M | 4.91% | 8,914 -58 | -0.6% | -$183K |
|
4
Microsoft
MSFT
$3.77T
| $22.5M | 3.94% | 107,169 -1,564 | -1% | -$329K |
|
|
5
Apple
AAPL
$3.45T
| $21.7M | 3.79% | 186,962 +140,654 | +304% | +$16.3M |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $18.8M | 3.29% | 122,324 -3,030 | -2% | -$466K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.1M | 2.99% | 417,723 -3,201 | -0.8% | -$131K |
|
8
Costco
COST
$418B
| $14.4M | 2.51% | 40,482 -1,297 | -3% | -$460K |
|
9
Coca-Cola
KO
$297B
| $13.6M | 2.38% | 275,729 -1,340 | -0.5% | -$66.2K |
|
10
DocuSign
DOCU
$15.5B
| $13.3M | 2.33% | 61,901 -577 | -0.9% | -$124K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $13M | 2.27% | 8,821 -5,768 | -40% | -$8.48M |
|
12
Verizon
VZ
$186B
| $10.3M | 1.8% | 172,816 -6,106 | -3% | -$363K |
|
13
Home Depot
HD
$405B
| $10.2M | 1.79% | 36,874 -1,507 | -4% | -$418K |
|
14
Medtronic
MDT
$119B
| $9.8M | 1.71% | 94,294 -4,093 | -4% | -$425K |
|
15
Qualcomm
QCOM
$173B
| $9.76M | 1.71% | 82,930 -3,108 | -4% | -$366K |
|
16
Salesforce
CRM
$245B
| $9.56M | 1.67% | 38,025 -1,274 | -3% | -$320K |
|
17
Procter & Gamble
PG
$368B
| $9.54M | 1.67% | 68,626 -2,210 | -3% | -$307K |
|
18
Linde
LIN
$224B
| $9.35M | 1.64% | 39,249 -1,136 | -3% | -$271K |
|
19
Illumina
ILMN
$15.8B
| $9.27M | 1.62% | 30,006 -892 | -3% | -$276K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.2M | 1.61% | 212,643 -9,977 | -4% | -$431K |
|
21
Walt Disney
DIS
$213B
| $9.05M | 1.58% | 72,962 -1,608 | -2% | -$200K |
|
22
Masco
MAS
$15.4B
| $8.77M | 1.53% | 158,994 -6,992 | -4% | -$385K |
|
23
Visa
V
$683B
| $8.75M | 1.53% | 43,747 -2,625 | -6% | -$525K |
|
|
24
Trane Technologies
TT
$92.5B
| $8.6M | 1.51% | +70,958 | New | +$8.6M |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $8.53M | 1.49% | 78,226 -3,570 | -4% | -$389K |
|